Deutsche Telekom AG | | | 2,72 % | 0,70 € |
Bayerische Motoren Werke AG | | | 7,95 % | 1,30 € |
adidas AG | | | 0,33 % | 0,80 € |
Hochtief AG | | | 3,83 % | 2,00 € |
Bayerische Motoren Werke AG Vz | | | 8,47 % | 1,32 € |
Pembina Pipeline Corp | | | 4,67 % | 0,13 CA$ |
Deutsche Boerse AG | | | 1,77 % | 2,10 € |
Accenture PLC | | | 1,64 % | 0,45 $ |
Danone SA | | | 3,19 % | 1,30 € |
Tanger Inc | | | 3,27 % | 0,20 $ |
Fresenius Medical Care AG | | | 3,05 % | 0,65 € |
ONEOK Inc | | | 4,10 % | 0,26 $ |
Clorox Co | | | 3,11 % | 0,55 $ |
Morgan Stanley | | | 3,17 % | 0,05 $ |
Berentzen-Gruppe AG | | | 1,96 % | 0,13 € |
Credit Suisse Group AG ADR | | | 0,00 % | 1,48 $ |
OHB SE | | | 1,33 % | 0,30 € |
EDP SA | | | 5,22 % | 0,17 € |
Exchange Income Corp | | | 4,82 % | 0,14 CA$ |
Kerry Group PLC Class A | | | 1,25 % | 0,20 € |
Helvetia Holding AG | | | 4,16 % | 3,20 CHF |
Northwest Natural Holding Co | | | 4,90 % | 0,44 $ |
Leoni AG | | | 0,00 % | 0,70 € |
Pentair PLC | | | 0,93 % | 0,20 $ |
Peyto Exploration & Development Corp | | | 8,48 % | 0,06 CA$ |
Swissquote Group Holding SA | | | 1,40 % | 0,60 CHF |
San Juan Basin Royalty Trust | | | 8,73 % | 0,08 $ |
Superior Plus Corp | | | 10,64 % | 0,10 CA$ |
Wereldhave NV | | | 8,19 % | 2,70 € |
ABB Ltd ADR | | | 1,71 % | 0,67 $ |
Pizza Pizza Royalty Corp | | | 6,88 % | 0,06 CA$ |
Alliant Energy Corp | | | 3,16 % | 0,21 $ |
Canoe EIT Income Fund | | | 8,01 % | 0,10 CA$ |
Magellan Midstream Partners LP | | | 4,85 % | 0,39 $ |
Dividend Growth Split Corp A | | | 16,90 % | 0,10 CA$ |
abrdn Global Income Fund Inc. | | | 14,09 % | 0,07 $ |
Cross Timbers Royalty Trust | | | 10,11 % | 0,20 $ |
Revvity Inc | | | 0,24 % | 0,07 $ |
Bradespar SA | | | 12,53 % | 0,76 R$ |
abrdn Asia-Pacific Income Fund Inc | | | 11,84 % | 0,04 $ |
Life & Banc Split Corp - Class A | | | 13,90 % | 0,10 CA$ |
UniRak | | | 1,68 % | 1,10 € |
Bradespar SA | | | 12,98 % | 0,84 R$ |
E.ON SE ADR | | | 4,20 % | 2,12 $ |
YPF SA ADR | | | 0,00 % | 1,72 $ |
Alliance Resource Partners LP | | | 10,92 % | 0,45 $ |
Stella-Jones Inc | | | 1,30 % | 0,06 CA$ |
Timbercreek Financial Corp | | | 8,51 % | 0,07 CA$ |
Alerian MLP ETF | | | 7,80 % | 1,23 $ |
PrivatFonds: Kontrolliert | | | 1,49 % | 0,01 € |
Lechwerke AG | | | 3,89 % | 2,00 € |
Mota-Engil | | | 5,05 % | 0,11 € |
Healthcare Services Group Inc | | | 0,00 % | 0,16 $ |
Kaiser Aluminum Corp | | | 4,51 % | 0,24 $ |
Vicat SA | | | 5,83 % | 1,50 € |
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,15 % | 0,15 € |
Artis Real Estate Investment Trust | | | 7,41 % | 0,09 CA$ |
UniDividendenAss -net- A | | | 3,44 % | 0,86 € |
Longfor Group Holdings Ltd | | | 4,04 % | 0,10 CN¥ |
Plains All American Pipeline LP | | | 7,50 % | 0,49 $ |
Cheniere Energy Partners LP | | | 7,11 % | 0,43 $ |
Nordwest Handel AG | | | 4,85 % | 0,50 € |
UniDividendenAss A | | | 3,43 % | 1,02 € |
HgCapital Trust PLC | | | 1,25 % | 0,03 £ |
Permian Basin Royalty Trust | | | 5,98 % | 0,10 $ |
UniRak -net- | | | 1,65 % | 0,42 € |
Vitec Software Group AB Class B | | | 0,63 % | 0,25 SEK |
The Merchants Trust PLC | | | 5,00 % | 0,06 £ |
CNP Assurances | | | 0,00 % | 0,77 € |
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG | | | 0,81 % | 0,35 € |
Biotest AG | | | 0,00 % | 0,13 € |
EnLink Midstream LLC | | | 3,58 % | 0,09 $ |
Industrivarden AB Class A | | | 2,10 % | 4,00 SEK |
Sembcorp Industries Ltd | | | 2,66 % | 0,17 SGD |
UniEuropa -net- | | | 1,52 % | 0,35 € |
UniEuropa A | | | 1,52 % | 15,34 € |
Federated Hermes Inc Class B | | | 3,21 % | 0,24 $ |
Franklin Universal Trust | | | 6,77 % | 0,04 $ |
Parkland Corp | | | 4,07 % | 0,09 CA$ |
Blue Ribbon Income Fund | | | 5,61 % | 0,06 CA$ |
Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,59 % | 0,07 CA$ |
Credicorp Ltd | | | 4,91 % | 1,95 $ |
Crestwood Equity Partners LP | | | 9,13 % | 7,05 $ |
Global Partners LP | | | 6,23 % | 0,50 $ |
Home Invest Belgium NV | | | 6,53 % | 0,11 € |
PHX Energy Services Corp | | | 8,39 % | 0,04 CA$ |
UnionGeldmarktFonds | | | 2,75 % | 0,10 € |
Beijer Ref AB Class B | | | 0,82 % | 0,41 SEK |
CES Energy Solutions Corp | | | 1,53 % | 0,01 CA$ |
Duni AB | | | 5,20 % | 3,50 SEK |
Dicker Data Ltd | | | 5,07 % | 0,01 AU$ |
Franconofurt AG | | | 0,00 % | 147,00 € |
Franklin Limited Duration Income Trust | | | 11,14 % | 0,08 $ |
ITAB Shop Concept AB | | | 2,70 % | 0,13 SEK |
NuStar Energy LP Common Units | | | 4,68 % | 1,08 $ |
PrivatFonds: Kontrolliert pro | | | 1,45 % | 0,01 € |
CI Financial Corp | | | 3,66 % | 0,08 CA$ |
Metall Zug Ltd Class B | | | 1,65 % | 54,10 CHF |
Richards Packaging Income Fund | | | 4,23 % | 0,07 CA$ |
TX Group AG | | | 1,36 % | 4,00 CHF |
BTS Group AB Class B | | | 1,91 % | 1,50 SEK |
DCP Midstream LP | | | 2,07 % | 0,63 $ |
Industrivarden AB Class C | | | 2,10 % | 4,00 SEK |
Polar Capital Global Healthcare Trust | | | 0,65 % | 0,00 £ |
SBS Transit Ltd | | | 4,48 % | 0,04 SGD |
UniRak Emerging Markets -net- A | | | 1,48 % | 0,75 € |
Xtep International Holdings Ltd | | | 4,27 % | 0,12 HK$ |
AB Sagax Class A | | | 1,18 % | 0,10 SEK |
Bank of Marin Bancorp | | | 4,59 % | 0,08 $ |
Elon AB | | | 4,56 % | 5,00 SEK |
Friedman Industries Inc | | | 1,12 % | 0,11 $ |
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,60 % | 0,10 R$ |
Genesis Energy LP | | | 5,09 % | 0,41 $ |
Heba Fastighets AB Class B | | | 1,56 % | 0,28 SEK |
K-Bro Linen Inc | | | 3,57 % | 0,09 CA$ |
LIGA-Pax-Aktien-Union | | | 2,19 % | 0,42 € |
Morguard Real Estate Investment Trust | | | 4,17 % | 0,08 CA$ |
OceanFirst Financial Corp | | | 4,52 % | 0,12 $ |
PrivatFonds: Flexibel pro | | | 1,49 % | 0,03 € |
Star Group LP | | | 5,88 % | 0,08 $ |
UniRak Emerging Markets A | | | 1,47 % | 1,09 € |
Wuliangye Yibin Co Ltd Class A | | | 3,15 % | 0,30 CN¥ |
Citizens & Northern Corp | | | 5,89 % | 0,14 $ |
Jiangsu Yanghe Distillery Co Ltd Class A | | | 5,40 % | 0,30 CN¥ |
Lansen Pharmaceutical Holdings Ltd | | | 0,00 % | 0,01 $ |
Martin Midstream Partners LP | | | 0,50 % | 0,76 $ |
Natural Resources Partners LP | | | 3,16 % | 0,54 $ |
PrivatFonds: Flexibel | | | 0,11 % | 0,21 € |
Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6,61 % | 0,55 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Anhui Zhongding Sealing Parts Co Ltd Class A | | | 1,44 % | 0,03 CN¥ |
Automated Systems Holdings Ltd | | | 4,41 % | 0,03 HK$ |
Besunyen Holdings Co Ltd | | | 76,92 % | 0,27 HK$ |
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6,29 % | 0,13 CA$ |
Calumet Inc | | | 0,00 % | 0,48 $ |
Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
CECEP Environmental Protection Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
Chengdu Xinzhu Road&Bridge Machinery Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
Chongqing Brewery Co Ltd Class A | | | 4,68 % | 0,30 CN¥ |
CIA Tecidos Santanense | | | 0,00 % | 0,12 R$ |
Colex Holdings Ltd | | | 0,00 % | 0,00 SGD |
DATA Communications Management Corp | | | 0,00 % | 5,04 CA$ |
Doushen (Beijing) Education & Technology Inc Class A | | | 0,00 % | 0,06 CN¥ |
ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3,47 % | 4,00 € |
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 1,51 % | 0,08 CN¥ |
Hangzhou Robam Appliances Co Ltd Class A | | | 4,30 % | 0,05 CN¥ |
Henan splendor Science & Technology Co Ltd Class A | | | 1,10 % | 0,12 CN¥ |
Holly Energy Partners LP | | | 9,11 % | 0,43 $ |
Improve Medical Instruments Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
JC Finance & Tax Interconnect Holdings Ltd Shs Class A | | | 0,00 % | 0,06 CN¥ |
KCD-Union Nachhaltig MIX | | | 1,63 % | 1,36 € |
LIGA-Pax-Cattolico-Union | | | 1,38 % | 0,60 € |
LIGA-Pax-Corporates-Union | | | 1,68 % | 1,30 € |
LIGA-Pax-Rent-Union | | | 1,67 % | 0,60 € |
Nanjing Xinlian Electronics Co Ltd Class A | | | 3,19 % | 0,06 CN¥ |
OM Holdings Ltd | | | 2,88 % | 0,02 AU$ |
Online Brands Nordic AB | | | 0,00 % | 60,33 SEK |
Peoples Financial Services Corp | | | 5,35 % | 0,20 $ |
Polar Capital Global Healthcare ZDP 2024 | | | 1,81 % | 0,00 £ |
Precious Metals and Mining Trust | | | 6,15 % | 0,10 CA$ |
RenRenLe Commercial Group Co Ltd | | | 0,00 % | 0,45 CN¥ |
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,03 % | 0,03 $ |
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,43 % | 0,18 $ |
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,42 % | 0,22 $ |
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,62 % | 0,02 $ |
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,42 % | 0,04 € |
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,51 % | 0,06 $ |
Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,09 % | 0,33 $ |
Serial System Ltd | | | 0,00 % | 0,01 SGD |
Shanghai Xinpeng Industrial Co Ltd Class A | | | 2,38 % | 0,08 CN¥ |
Shenzhen Clou Electronics Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Shenzhen Fastprint Circuit Tech Co Ltd Class A | | | 0,47 % | 0,03 CN¥ |
Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3,67 % | 0,10 CN¥ |
Sing Tao News Corp Ltd | | | 0,00 % | 0,05 HK$ |
Songcheng Performance Development Co Ltd Class A | | | 1,02 % | 0,02 CN¥ |
Taurus Armas SA | | | 3,09 % | 0,02 R$ |
Taurus Armas SA | | | 3,04 % | 0,01 R$ |
Tianrun Industry Technology Co Ltd Class A | | | 4,87 % | 0,03 CN¥ |
UniEuroRenta Corporates 2017 | | | 0,00 % | 1,78 € |
UniEuroRenta Corporates 2018 - EUR DIS | | | 0,00 % | 1,89 € |
UniInstitutional European MinRisk Equities | | | 2,08 % | 1,35 € |
UniInstitutional Premium Corporate Bonds | | | 2,07 % | 2,13 € |
VB Kassel Göttingen Union Select | | | 1,54 % | 0,25 € |
Vicom Ltd | | | 4,18 % | 0,02 SGD |
Weihai Guangtai Airport Equipment Co Ltd Class A | | | 1,22 % | 0,03 CN¥ |
Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1,41 % | 0,02 CN¥ |
Xiongan New Power Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
YaGuang Technology Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Zhejiang Weixing New Building Materials Co Ltd Class A | | | 5,93 % | 0,05 CN¥ |
Zhejiang Yasha Decoration Co Ltd Class A | | | 0,51 % | 0,04 CN¥ |
Zhonghang Electronic Measuring Instruments Co Ltd Class A | | | 0,07 % | 0,02 CN¥ |
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A | | | 2,46 % | 0,02 CN¥ |